CFO

Custos Family Office Portfolio holdings

AUM $314M
This Quarter Return
-6.9%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$1.33M
Cap. Flow %
-1.3%
Top 10 Hldgs %
91.65%
Holding
23
New
3
Increased
10
Reduced
5
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$752K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$692K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$687K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$643K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$673K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$257K
4
GDX icon
VanEck Gold Miners ETF
GDX
$201K
5
AAPL icon
Apple
AAPL
$162K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.57%
3 Healthcare 0.29%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.3M 24.71%
70,651
-17,494
-20% -$6.27M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.9M 16.45%
392,416
+7,149
+2% +$307K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.04M 7.84%
22,522
+2,350
+12% +$839K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.46M 7.27%
167,685
+15,452
+10% +$687K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.58M 6.42%
80,429
+7,857
+11% +$643K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.5M 6.33%
98,259
+7,328
+8% +$484K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.44M 6.28%
61,990
+6,655
+12% +$692K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.71M 5.57%
71,901
+9,473
+15% +$752K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.5M 5.36%
29,256
+1,696
+6% +$319K
PGF icon
10
Invesco Financial Preferred ETF
PGF
$793M
$5.24M 5.11%
348,395
+10,258
+3% +$154K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.35M 2.29%
64,407
-18,451
-22% -$673K
AAPL icon
12
Apple
AAPL
$3.45T
$2.07M 2.02%
14,997
-1,174
-7% -$162K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.18M 1.15%
3,598
-783
-18% -$257K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$506K 0.49%
+13,450
New +$506K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$467K 0.46%
+2,219
New +$467K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$331K 0.32%
7,888
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$313K 0.31%
1,428
+502
+54% +$110K
UNH icon
18
UnitedHealth
UNH
$281B
$297K 0.29%
588
-37
-6% -$18.7K
ASO icon
19
Academy Sports + Outdoors
ASO
$3.56B
$295K 0.29%
+7,000
New +$295K
DHI icon
20
D.R. Horton
DHI
$50.5B
$288K 0.28%
4,271
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$224K 0.22%
6,165
– –
LPRO icon
22
Open Lending Corp
LPRO
$249M
$208K 0.2%
25,876
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
– –
-7,328
Closed -$201K